Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-07-22 | pay | rqa rafeeq | sales | working_capital | 10000 | 226963.23195642 | |
|
|
2023-07-22 | pau | vnml. vanamal | sales | working_capital | 33000 | 748978.6654562 | |
|
|
2023-07-22 | 4560 aed to pli frm llu | working_capital | purchase | shafi puliyan | 4801 | 108965.04766228 | |
|
|
2023-07-22 | pay | lalu | sales | working_capital | 4801 | 108965.04766228 | |
|
|
2023-07-22 | ay | amy ammaimon raheem | sales | working_capital | 1000 | 22696.323195642 | |
|
|
2023-07-22 | pay | ali rakka | sales | working_capital | 1491 | 33840.217884703 | |
|
|
2023-07-22 | pay | abs bk abbas bakala thukba | sales | working_capital | 4929 | 111870.17703132 | |
|
|
2023-07-22 | pay | arshal | sales | working_capital | 6120 | 138901.49795733 | |
|
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2023-07-22 | pay | vg. sanabil veg salamka | sales | working_capital | 2240 | 50839.763958239 | |
|
|
2023-07-22 | pay | mkt. meen market | sales | working_capital | 4500 | 102133.45438039 | |
| Total | 4801 | 68081 | 1654153.4271448 | |||||